WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+7.13%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$893M
AUM Growth
+$893M
(+7.5%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
155
New
5
Increased
56
Reduced
48
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.54M |
| 2 |
Qualcomm
QCOM
|
$2.53M |
| 3 |
CSX Corp
CSX
|
$936K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$936K |
| 5 |
Microsoft
MSFT
|
$775K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.9M |
| 2 |
EPAM Systems
EPAM
|
$460K |
| 3 |
Nike
NKE
|
$440K |
| 4 |
Idexx Laboratories
IDXX
|
$382K |
| 5 |
WRI
Weingarten Realty Investors
WRI
|
$258K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 13.77% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $51.5M | 5.76% |
140,999
-300
| -0.2% | -$110K |
|
2
Apple
AAPL
$3.45T
| $49.7M | 5.56% |
362,833
-1,882
| -0.5% | -$258K |
|
3
Automatic Data Processing
ADP
$123B
| $39.9M | 4.46% |
200,721
-190
| -0.1% | -$37.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $38.2M | 4.27% |
140,891
+2,860
| +2% | +$775K |
|
5
Stryker
SYK
$150B
| $33.1M | 3.7% |
127,272
+1,926
| +2% | +$500K |
|
|
6
Nike
NKE
$114B
| $33M | 3.69% |
213,657
-2,850
| -1% | -$440K |
|
7
TJX Companies
TJX
$152B
| $28.5M | 3.19% |
423,183
+2,584
| +0.6% | +$174K |
|
8
Abbott
ABT
$231B
| $25.5M | 2.85% |
219,754
+6,486
| +3% | +$752K |
|
9
Ecolab
ECL
$78.6B
| $24.5M | 2.74% |
118,756
-1,125
| -0.9% | -$232K |
|
10
Danaher
DHR
$147B
| $22.9M | 2.57% |
85,397
+1,199
| +1% | +$322K |
|
11
Intuit
INTU
$186B
| $21.5M | 2.41% |
43,925
-503
| -1% | -$247K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $20M | 2.24% |
226,605
+3,134
| +1% | +$277K |
|
13
Fiserv
FI
$75.1B
| $19.9M | 2.23% |
185,973
+1,165
| +0.6% | +$125K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.03% |
109,893
+1,056
| +1% | +$174K |
|
15
McDonald's
MCD
$224B
| $18M | 2.02% |
78,135
-250
| -0.3% | -$57.7K |
|
16
Church & Dwight Co
CHD
$22.7B
| $17.6M | 1.97% |
206,402
+1,635
| +0.8% | +$139K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 1.85% |
225,435
+5,463
| +2% | +$400K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.4M | 1.73% |
6,313
+58
| +0.9% | +$142K |
|
19
Broadridge
BR
$29.9B
| $15.1M | 1.69% |
93,744
+1,675
| +2% | +$271K |
|
|
20
Idexx Laboratories
IDXX
$51.8B
| $15.1M | 1.69% |
23,887
-605
| -2% | -$382K |
|
21
American Tower
AMT
$95.5B
| $13.4M | 1.5% |
49,743
+995
| +2% | +$269K |
|
22
Procter & Gamble
PG
$368B
| $12.5M | 1.4% |
92,694
+1,080
| +1% | +$146K |
|
23
PepsiCo
PEP
$204B
| $12.4M | 1.39% |
83,948
+1,098
| +1% | +$163K |
|
24
AbbVie
ABBV
$372B
| $11.8M | 1.32% |
104,700
+5,412
| +5% | +$610K |
|
25
Amazon
AMZN
$2.44T
| $11.7M | 1.31% |
3,410
+162
| +5% | +$557K |
|